5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
-17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.87M
3
+$2.86M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Top Sells

1
+$10.1M
2
+$3.5M
3
+$2.15M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$912K

Sector Composition

1 Financials 1.79%
2 Consumer Discretionary 0.74%
3 Consumer Staples 0.7%
4 Utilities 0.69%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.37%
45,979
+7,052
2
$12.3M 9.75%
1,091,358
+599,910
3
$7.63M 6.05%
487,598
+310,882
4
$7.07M 5.61%
263,062
+21,138
5
$6.72M 5.33%
191,001
+60,907
6
$5.97M 4.73%
98,251
+47,124
7
$4.89M 3.88%
195,024
-401,194
8
$4.49M 3.56%
109,870
+49,567
9
$4M 3.17%
352,404
-80,448
10
$3.71M 2.94%
40,531
-23,507
11
$3.29M 2.61%
62,924
+1,111
12
$2.74M 2.17%
52,901
+8,374
13
$2.56M 2.03%
23,432
-5,219
14
$2.39M 1.9%
37,135
+4,917
15
$2.24M 1.78%
17,270
-6,846
16
$2.09M 1.66%
16,993
+2,176
17
$2.05M 1.63%
70,252
+30,529
18
$1.98M 1.57%
+18,400
19
$1.94M 1.54%
74,603
-1,902
20
$1.8M 1.43%
17,358
+2,837
21
$1.75M 1.39%
14,704
+867
22
$1.29M 1.03%
25,761
-69,681
23
$1.16M 0.92%
41,370
+4,709
24
$1.16M 0.92%
+22,500
25
$1.09M 0.86%
25,653
+12,728
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